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OTLY Oatly Group AB

USConsumer Defensive
$9.85+2.82%ClosedMarket Cap: $307.6M

As of 2026-07-10 16:00

Why OTLY matters now

Oatly Group AB (OTLY) is a US stock in Consumer Defensive. The latest InvestLog snapshot shows $9.85 with +2.82% on the session and $307.6M in market capitalization; recent performance reads 1-month -16.14% and YTD -22.73%.

The latest financial table shown here is Q1 2026, with revenue of $228.3M, net income of $-12.0M, and EPS of $-0.40. Investors can compare that operating picture with valuation signals such as P/E unavailable and FCF yield -10.9%.

The latest indexable market news headline is "Oatly to Report Second Quarter 2026 Financial Results on July 22, 2026" from GlobeNewsWire.

Additional event context on this page matters because analyst consensus is Buy with a median target of $13.28; recent insider activity includes Flatin Jean-Christophe Marie filing S-Sale. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

PEG

P/B

73.00

P/S

0.29

EV/EBITDA

-9.68

DCF Value

$-270.99

FCF Yield

-10.9%

Div Yield

0.0%

Margins & Returns

Gross Margin

32.6%

Operating Margin

-6.8%

Net Margin

-17.1%

ROE

-447.5%

ROA

-20.1%

ROIC

-11.0%

Financials

PeriodRevenueNet IncomeEPS
Q1 2026$228.3M$-12.0M$-0.40
Q4 2025$233.8M$-19.1M$-0.61
FY 2025$862.5M$-152.8M$-5.03
Q3 2025$222.8M$-65.3M$-2.20

Analyst Ratings

Consensus

Buy

Target (Consensus)

$13.28

Target (Median)

$13.28

Target Range

$12.55 - $14.00

Strong Buy: 2Buy: 2Hold: 2Sell: 0Strong Sell: 0
BarclaysOverweight
2026-04-14
MizuhoOutperform
2025-11-26
DA DavidsonBuy
2025-11-21
BarclaysOverweight
2025-10-31
BarclaysOverweight
2025-07-24

Trading Activity

Insider Trades

Flatin Jean-Christophe Marieofficer: Chief Executive Officer
Sell2026-06-03
Ordonez Daniel Eduardoofficer: Global President & COO
Sell2026-06-03
Broadbent Simon Kenneth Jamesofficer: SVP Operations & Sust.
Sell2026-06-03
Lind Martin Fredrikofficer: Principal Accounting Officer
Sell2026-06-03
Brok Martindirector
Sell2026-06-02

Company Info

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Country

SE

Exchange

Beta

1.85

Oatly Group AB, a company established in 1994 and based in Malmö, Sweden, specializes in the production of plant-based dairy alternatives. Utilizing oats as its core ingredient, Oatly offers a comprehensive array of food and beverage products, including its popular Barista edition oat milk, oat-based yogurts, a variety of frozen desserts and ice creams, and ready-to-drink beverages such as cold brew, mocha, and matcha lattes, as well as original and chocolate mini oat drinks. Their culinary range also features cooking creams (available in regular and organic versions), crème fraîche, whipping cream, vanilla custard, and various spreads. The company was formerly known as Havre Global AB, officially adopting the name Oatly Group AB in March 2021.